Financial results - PROIECT DRUM SRL

Financial Summary - Proiect Drum Srl
Unique identification code: 2057658
Registration number: J1998000589227
Nace: 7112
Sales - Ron
169.321
Net Profit - Ron
130.724
Employees
Open Account
Company Proiect Drum Srl with Fiscal Code 2057658 recorded a turnover of 2024 of 169.321, with a net profit of 130.724 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.016 186.272 134.339 203.411 251.260 195.335 229.354 120.697 264.413 169.321
Total Income - EUR 90.510 186.795 134.969 204.835 254.996 211.504 234.849 128.506 283.692 224.021
Total Expenses - EUR 35.373 45.456 42.155 60.026 55.666 89.784 110.093 85.788 109.677 87.487
Gross Profit/Loss - EUR 55.137 141.339 92.815 144.809 199.331 121.719 124.756 42.718 174.015 136.534
Net Profit/Loss - EUR 45.020 117.562 91.465 142.761 196.781 119.604 122.408 41.433 172.377 130.724
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 264.413 euro in the year 2023, to 169.321 euro in 2024. The Net Profit decreased by -40.690 euro, from 172.377 euro in 2023, to 130.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Drum Srl - CUI 2057658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.255 29.947 16.791 8.826 4.607 109.431 77.397 47.526 18.191 3.063
Current Assets 141.956 253.924 301.614 331.647 460.989 434.290 518.731 529.334 689.567 724.765
Inventories 2.250 2.227 2.190 2.149 2.108 2.068 2.022 2.028 2.022 2.011
Receivables 50.292 60.902 50.915 45.955 56.763 54.939 56.133 58.029 96.599 78.890
Cash 89.413 190.795 248.509 283.542 402.118 377.283 460.576 469.276 590.946 643.864
Shareholders Funds 44.808 117.353 91.259 185.537 238.729 160.757 162.648 81.798 228.110 184.953
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 140.403 166.518 227.145 154.936 226.867 382.964 433.481 495.062 479.647 542.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.765 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 78.890 euro and cash availability of 643.864 euro.
The company's Equity was valued at 184.953 euro, while total Liabilities amounted to 542.875 euro. Equity decreased by -41.882 euro, from 228.110 euro in 2023, to 184.953 in 2024.

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